|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
5.26 |
6.01 |
3.25 |
9.40 |
22.70 |
26.77 |
17.25 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
5.24 |
3.22 |
3.31 |
14.63 |
22.53 |
27.89 |
19.18 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
10.30 |
7.69 |
1.29 |
13.93 |
30.40 |
34.35 |
17.68 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
6.85 |
7.77 |
5.06 |
17.84 |
27.12 |
32.12 |
18.90 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
7.63 |
7.11 |
4.33 |
11.48 |
21.68 |
25.84 |
15.01 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
8.20 |
7.13 |
-4.65 |
5.53 |
27.71 |
39.90 |
20.85 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
3.88 |
5.29 |
7.00 |
13.25 |
20.82 |
26.28 |
21.02 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
10.37 |
7.56 |
-2.48 |
14.31 |
23.85 |
31.70 |
14.98 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
9.30 |
9.53 |
4.65 |
11.08 |
20.24 |
23.15 |
14.35 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
7.80 |
6.89 |
3.62 |
11.56 |
17.89 |
23.27 |
12.10 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
6.87 |
6.19 |
3.69 |
14.20 |
23.92 |
30.76 |
20.19 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
6.25 |
4.65 |
0.31 |
8.08 |
24.89 |
35.72 |
19.87 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
7.96 |
6.98 |
3.50 |
12.82 |
16.02 |
21.70 |
15.04 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
8.63 |
8.80 |
0.05 |
9.22 |
27.38 |
34.31 |
18.11 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
9.14 |
8.37 |
1.81 |
7.80 |
18.54 |
25.66 |
19.59 |
Rs.0.0000
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